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Suntory Beverage (STBFY)
OTHER OTC:STBFY
STBFY Stock Chart & Stats
$15.81
-$0.08(-0.53%)
At close: 4:00 PM EST
$15.81
-$0.08(-0.53%)
Day’s Range― - ―
52-Week Range$14.97 - $17.63
Previous CloseN/A
Volume35.97K
Average Volume (3M)9.11K
Market Cap
$9.39B
Enterprise Value$1.33T
Total Cash (Recent Filing)$148.76B
Total Debt (Recent Filing)$15.47B
Price to Earnings (P/E)15.7
Beta0.04
Next Earnings
May 07, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend Yield2.75%
Share Statistics
EPS (TTM)0.14
Shares Outstanding618,000,000
10 Day Avg. Volume4,585
30 Day Avg. Volume9,105
Financial Highlights & Ratios
PEG Ratio-33.63
Price to Book (P/B)1.11
Price to Sales (P/S)0.81
P/FCF Ratio21.29
Enterprise Value/Market Cap141.42
Enterprise Value/Revenue0.77
Enterprise Value/Gross Profit2.05
Enterprise Value/Ebitda5.49
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.99
Revenue Forecast (FY)$11.74B
Bulls Say, Bears Say
Bulls Say
Very Low Leverage And Strong Balance SheetExceptionally low leverage and declining debt provide durable financial flexibility. This supports long-term investment, M&A optionality, and resilience to demand shocks or higher interest rates, reducing refinancing risk and enabling consistent capital allocation over the next several years.
Steady Revenue Growth And Improving ProfitabilityConsistent top-line expansion with improving operating profit indicates durable demand across beverage categories and effective cost management. This trend underpins sustainable cash generation and allows continued brand investment and product innovation without eroding core profitability.
Consistently Positive Operating Cash FlowRegular positive operating cash flow demonstrates the underlying business converts sales into cash, enabling ongoing capex, working-capital needs, and dividends. While free cash flow varies, persistent operating cash inflows support long-term financial stability and reinvestment capacity.
Bears Say
Volatile Free Cash Flow ConversionMaterial swings in free cash flow and weak coverage of net income in some years indicate working-capital and investment timing sensitivity. This reduces the predictability of cash available for dividends, buybacks or M&A and heightens reliance on balance-sheet flexibility in down cycles.
Margin Pressure From Cost And Mix HeadwindsDeclining margins versus prior peaks point to persistent cost inflation or adverse product mix. If these structural pressures continue, they can compress sustainable profitability, limit reinvestment capacity, and require price increases that risk volume or market share over time.
Exposure To Tariffs And Aging-product Demand WeaknessRegulatory tariffs and weaker demand for aged spirits create structural production and inventory timing challenges. Pausing distillation reduces near-term output, forces strategic capex or inventory adjustments, and can erode long-term volume and margin recovery in the spirits portfolio.
Suntory Beverage News
STBFY FAQ
What was Suntory Beverage’s price range in the past 12 months?
Suntory Beverage lowest stock price was $14.97 and its highest was $17.63 in the past 12 months.
What is Suntory Beverage’s market cap?
Suntory Beverage’s market cap is $9.39B.
When is Suntory Beverage’s upcoming earnings report date?
Suntory Beverage’s upcoming earnings report date is May 07, 2026 which is in 63 days.
How were Suntory Beverage’s earnings last quarter?
Suntory Beverage released its earnings results on Feb 12, 2026. The company reported $0.142 earnings per share for the quarter, beating the consensus estimate of $0.099 by $0.043.
Is Suntory Beverage overvalued?
According to Wall Street analysts Suntory Beverage’s price is currently Overvalued.
Does Suntory Beverage pay dividends?
Suntory Beverage pays a Semiannually dividend of $0.202 which represents an annual dividend yield of 2.75%. See more information on Suntory Beverage dividends here
What is Suntory Beverage’s EPS estimate?
Suntory Beverage’s EPS estimate is 0.18.
How many shares outstanding does Suntory Beverage have?
Suntory Beverage has 618,000,000 shares outstanding.
What happened to Suntory Beverage’s price movement after its last earnings report?
Suntory Beverage reported an EPS of $0.142 in its last earnings report, beating expectations of $0.099. Following the earnings report the stock price went down -7.134%.
Which hedge fund is a major shareholder of Suntory Beverage?
Currently, no hedge funds are holding shares in STBFY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Suntory Beverage Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
STBFY Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.66%
12-Months-Change
Fundamentals
Return on Equity
6.97%
Trailing 12-Months
Asset Growth
3.12%
Trailing 12-Months
Company Description
Suntory Beverage
Suntory Beverage & Food Limited (STBFY) is a global beverage company based in Japan, specializing in a diverse range of non-alcoholic beverages. The company operates in various sectors, including soft drinks, bottled water, tea, and coffee. Suntory is known for its iconic brands, such as Orangina, Ribena, and the popular bottled water brand, Suntory Tennensui. With a strong focus on innovation and sustainability, the company aims to meet the evolving preferences of consumers worldwide.
Technical Analysis
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Ambev SA
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Ownership Overview
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Insiders
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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